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Oxford Square Capital Corp. (OXSQ)

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2.9050 +0.0150 (+0.52%)
As of 12:20 PM EDT. Market Open.
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DELL
  • Previous Close 2.8900
  • Open 2.8900
  • Bid --
  • Ask --
  • Day's Range 2.8800 - 2.9100
  • 52 Week Range 2.7400 - 3.2900
  • Volume 102,598
  • Avg. Volume 442,601
  • Market Cap (intraday) 185.217M
  • Beta (5Y Monthly) 1.10
  • PE Ratio (TTM) 145.25
  • EPS (TTM) 0.0200
  • Earnings Date Nov 5, 2024 - Nov 11, 2024
  • Forward Dividend & Yield 0.42 (14.53%)
  • Ex-Dividend Date Nov 15, 2024
  • 1y Target Est --

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

www.oxfordsquarecapital.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: OXSQ

Trailing total returns as of 10/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

OXSQ
13.86%
S&P 500
21.41%

1-Year Return

OXSQ
15.80%
S&P 500
37.33%

3-Year Return

OXSQ
7.18%
S&P 500
27.42%

5-Year Return

OXSQ
0.55%
S&P 500
92.75%

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Statistics: OXSQ

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Valuation Measures

Annual
As of 10/23/2024
  • Market Cap

    184.26M

  • Enterprise Value

    --

  • Trailing P/E

    144.50

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    20.92

  • Price/Book (mrq)

    1.21

  • Enterprise Value/Revenue

    37.81

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    6.05%

  • Return on Assets (ttm)

    7.41%

  • Return on Equity (ttm)

    1.82%

  • Revenue (ttm)

    47.49M

  • Net Income Avi to Common (ttm)

    2.87M

  • Diluted EPS (ttm)

    0.0200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    30.01M

  • Total Debt/Equity (mrq)

    80.89%

  • Levered Free Cash Flow (ttm)

    29.48M

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